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Envista

354 hedge funds and large institutions have $8.58B invested in Envista in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $82.1M | Put options by funds: $39.7M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $7.87B → $8.58B (+$708M)

9% more funds holding

Funds holding: 325354 (+29)

2.7% more ownership

Funds ownership: 109.61%112.32% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
65
Increased
122
Reduced
113
Closed
34
Calls
$82.1M
Puts
$39.7M
Net Calls
+$42.4M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B -$32.4M -702,035 -3%
BlackRock
2
BlackRock
New York
$867M +$47.4M +1,028,519 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$736M +$6.85M +148,409 +1%
ACM
4
Atlanta Capital Management
Georgia
$496M -$44M -953,220 -9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$384M +$118M +2,557,951 +48%
AI
6
Ariel Investments
Illinois
$281M -$22.1M -480,069 -8%
State Street
7
State Street
Massachusetts
$215M +$6.77M +146,675 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$214M +$2.2M +47,684 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$195M +$44.3M +959,368 +31%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$159M -$30.8M -668,325 -17%
Artisan Partners
11
Artisan Partners
Wisconsin
$153M +$145M +3,138,448 New
JP Morgan Chase
12
JP Morgan Chase
New York
$151M -$13.1M -282,933 -8%
Boston Partners
13
Boston Partners
Massachusetts
$117M -$27M -585,361 -20%
SC
14
Samlyn Capital
New York
$113M +$57.1M +1,237,413 +114%
AllianceBernstein
15
AllianceBernstein
Tennessee
$111M +$93.4M +2,024,663 +798%
MBI
16
Montrusco Bolton Investments
Quebec, Canada
$110M +$8.32M +180,285 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$107M +$5.08M +110,072 +5%
EVM
18
Eaton Vance Management
Massachusetts
$107M +$6.79M +147,127 +7%
Franklin Resources
19
Franklin Resources
California
$106M -$685K -14,859 -0.7%
N
20
Nuveen
North Carolina
$97.6M -$21.1M -456,379 -19%
Jennison Associates
21
Jennison Associates
New York
$88.8M +$55.2M +1,197,432 +191%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$84.3M -$13.2M -286,669 -14%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.8M +$707K +15,329 +0.9%
AIM
24
Artemis Investment Management
United Kingdom
$81.3M +$26.2M +567,289 +51%
Millennium Management
25
Millennium Management
New York
$81.1M +$67.1M +1,453,951 +691%

NVST Hedge Fund Activity: Q1 2022 in Review

354 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q1 2022, worth a combined $8.58B — up 9% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NVST positions and 34 closed out — a net gain of 31 holders — while 122 added to existing stakes and 113 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $145M. The largest seller was Harris Associates, cutting an estimated $97.8M.

  • 354 institutional investors held Envista (NVST) as of Q1 2022, up from 325 in Q4 2021.
  • Funds reported $8.58B of Envista stock for Q1 2022, up 9% quarter-over-quarter.
  • 65 funds opened new Envista positions in Q1 2022 and 34 closed out, a net change of +31 holders.
  • The largest Envista buyer in Q1 2022 was Artisan Partners, an estimated $145M added.
  • The largest Envista seller in Q1 2022 was Harris Associates, an estimated $97.8M sold.

Based on aggregated 13F filings for Q1 2022.